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Author's profile photo Tereza Ctvrtnikova

Source of Information for Field in structures FPAYH-FPAYHX-FPAYP

While fine-tuning payment file output generation with the particular bank, typically, during customization and processing, there is a problem to find the source of the information used with the output.

That is why a simple excel file was created to connect information on structure fields with the corresponding step of the payment process. This excel tool helps you to easily detect the right field and its detailed description.

Preview of the navigation page is shown here.

Each table represents one color and sheet

FPAYH – red
FPAYHX – blue
FPAYP – green

So far the sources of the fields are connected to three mentioned processes that are the most used.

Domestic Payment
Foreign Payment
Payment with cash discount

In each table, you can easily change the language entering language code in the cell C2. Available languages: AR, CS, DA, DE, EN, ES, FI, FR, HU, IT, JA, KO, MS, NL, NO, PL, PT, RO, RU, SV, TH, TR, ZF, ZH.

There are two ways how to use this excel tool

Option 1 Select the process you would like to find the field source

Each screenshot has a name e.g. (FB03) and fields numbers with different colors (the color defines a table e.g. green – FPAYP).

Option 2 Select a particular field from the table and check if the screenshot exists

If the screenshot exists you find it in the relevant sheet like the example above.

 >> Download here SAP Note 2820775 <<

Second version (Dec, 2020) changes: On Tab FPAYHX Source field/logic information for FIELDNAME UBNKL_EXT was updated.

You are more than welcome to leave your comments or wishes for further source descriptions.

SAP Note 2820775 – Source of Information for Field in structures FPAYH-FPAYHX-FPAYP

Read about Payment Formats and tools associated with them here.

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      Author's profile photo Christoph Dutz
      Christoph Dutz

      Great source of information. Thank you very much for this effort

      Author's profile photo Ibrahim Haja Mohideen
      Ibrahim Haja Mohideen

      Very useful information, can you please share the excel file?

      Author's profile photo Tereza Ctvrtnikova
      Tereza Ctvrtnikova
      Blog Post Author

      Hello Ibrahim,

      The instruction how to download the excel file are written in the blog post.

      Kind regards,


      Author's profile photo Attune Support
      Attune Support

      Unable to find the way to download the file. please help


      Author's profile photo Shyamu Bathini
      Shyamu Bathini

      not able to download the excel file. Throwing the below error. Please suggest

      Author's profile photo Hubert Cahn
      Hubert Cahn

      Very useful. Thanks a lot for this work.

      Author's profile photo Alberto Cancelado Gonzalez
      Alberto Cancelado Gonzalez

      Congrats! Tereza very useful. However, when trying to use the link, this error message is displayed

      "The SAP Note/KBA you were trying to reach is currently being updated. This is usually to enhance its content with new information."

      Author's profile photo Tereza Ctvrtnikova
      Tereza Ctvrtnikova
      Blog Post Author

      Hello Alberto,

      There were no changes made since the SAP Note was released. Please, try to reopen the link or contact support service.

      Best regards,


      Author's profile photo Takeshi Fukushima
      Takeshi Fukushima

      Hi Tereza,


      Good day.


      Upon checking SAP Note 2820775 – Source of Information for Field in structures FPAYH-FPAYHX-FPAYP, there is an error on the opening of the Excel File.


      Please see attached: Error.jpeg


      Can you please help us with this?

      Thank you.


      Author's profile photo Tereza Ctvrtnikova
      Tereza Ctvrtnikova
      Blog Post Author

      Hi Takeshi,

      please follow the downloading instruction described in the SAP Note. You need to download all three files to open the Excel.

      Best regards,


      Author's profile photo Matthew Tsang
      Matthew Tsang

      Hello hi Tereza,


      This is very very useful. Thanks a lot.

      And we are trying to use the following instruction fields, but they are not available in FPAYHX

      APPLICATION_AREA Instruction Key Application Area (e.g. Country)
      TEXT1 Text for Instruction
      CODE1 Code Word for Instructions
      ADD_INFO1 Text, 40 Characters Long
      TEXT2 Text for Instruction
      CODE2 Code Word for Instructions
      ADD_INFO2 Text, 40 Characters Long
      TEXT3 Text for Instruction
      CODE3 Code Word for Instructions
      ADD_INFO3 Text, 40 Characters Long
      TEXT4 Text for Instruction
      CODE4 Code Word for Instructions
      ADD_INFO4 Text, 40 Characters Long


      We are already running S/4 HANA... do you have any ideas how we can enable these fields in FPAYHX?





      Author's profile photo Michal Pandoscak
      Michal Pandoscak

      HI the fields are delivered with

      2469333 - Instructions for the payment medium/entry of instructions in the document


      Best regards,


      Author's profile photo LnT Infotech FICO Support
      LnT Infotech FICO Support

      Hi Tereza,

      I am facing issue for XML file structure for field PMTMTD and INSTRPRTY.

      Same structure is used in different co codes with same payment method but in one company code it is populating correctly but other its not populating

      Please help





      Author's profile photo Lutz Maue
      Lutz Maue

      Hi Tereza,

      very well done, thanks for this helpful information.


      Can you let me know how I get table/ field T012D-DTKID (SUN) into structure FPAYHX, I can't find it.


      Thanks so much.



      Author's profile photo Michal Pandoscak
      Michal Pandoscak


      Author's profile photo David Chin
      David Chin

      This is probably one of the most useful blogs out there.  THANK YOU!!

      Author's profile photo JOSE LUIS GARCIA LOPEZ ZUAZO

      Dear Tereza, congratulations for this post. It's one of the best ones ever.... really good job with the excel sheet.

      Author's profile photo Zelalem Tadesse METEKU
      Zelalem Tadesse METEKU

      Excellent material! It is very helpful. Thank you.

      Author's profile photo Per Åge Themte
      Per Åge Themte

      Tereza Ctvrtnikova Excellent blog! Could you please shed some light on how the REF fields are populated? I.e FPAYHX-REF12.

      Author's profile photo Rob McNally
      Rob McNally

      Just in case you are still looking or Google brings other folks here when searching on information about the REF fields in the payment media.

      Note 2513995 has an excel file with details of the REF field sources

      The implementation of the FI_PAYMEDIUM_DMEE_CGI_05 can be found in the generic & country specific methods of the CL_IDFI_CGI_CALL05_GENERIC class

      Author's profile photo Baojing Shi
      Baojing Shi

      Tereza Ctvrtnikova can you let us know where does REFxx fields (e.g.FPAYHX-REF10) get their values? i.e. column A, B, C in your post.